Position in CRCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,717,608
-$16,686,537 QoQ
Shares Held
155,159
-43.9% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#99
of 564 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRCL Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Virtu Financial LLC holds $31,707,172 across 25 Capital Markets names. CRCL ranks #2 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
9,846 | $9,957,949 | |
| 2 | CRCL |
Circle Internet Group, Inc.
This page
|
155,159 | $9,717,608 | |
| 3 | MS |
Morgan Stanley
|
15,741 | $3,290,498 | |
| 4 | MARA |
MARA Holdings, Inc.
|
112,360 | $1,560,680 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
23,838 | $1,420,029 | |
| 6 | BMNR |
Bitmine Immersion Technologies, Inc.
|
104,173 | $1,386,542 | |
| 7 | TW |
Tradeweb Markets Inc.
|
9,532 | $949,959 | |
| 8 | WULF |
Terawulf Inc.
|
34,760 | $858,572 |
All Filings in CRCL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,717,608 | 155,159 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $26,404,145 | 276,744 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,159,497 | 27,232 | Shares | Defined | 2026-02-23 | |
| No filing history on record for this holder in this stock. | ||||||